News + Filings Holdings
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FACTORY MUTUAL INSURANCE CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 371,900 | 371,900 | 37,056,116,000 | 37,056,116,000 | 0.58 | |
Hist
| 03/31/2023 |
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ServiceNow, Inc.
| NOW | COM | 70,500 | 70,500 | 32,762,760,000 | 32,762,760,000 | 0.51 | 0.03 |
Hist
| 03/31/2023 |
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LINDE PLC
| LIN | SHS | 81,500 | 81,500 | 28,968,360,000 | 28,968,360,000 | 0.45 | 0.02 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 275,000 | 275,000 | 25,069,000,000 | 25,069,000,000 | 0.39 | |
Hist
| 03/31/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 136,600 | 136,600 | 25,027,852,000 | 25,027,852,000 | 0.39 | |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 200,000 | 200,000 | 20,236,000,000 | 20,236,000,000 | 0.32 | |
Hist
| 03/31/2023 |
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S&P Global Inc.
| SPGI | COM | 47,200 | 47,200 | 16,273,144,000 | 16,273,144,000 | 0.25 | |
Hist
| 03/31/2023 |
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BlackRock Inc.
| BLK | Common | 21,100 | 21,100 | 14,118,432,000 | 14,118,432,000 | 0.22 | 0.01 |
Hist
| 03/31/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 30,800 | 30,800 | 6,957,412,000 | 6,957,412,000 | 0.11 | |
Hist
| 03/31/2023 |
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AMETEK INC/
| AME | Common | 35,700 | 35,700 | 5,188,281,000 | 5,188,281,000 | 0.08 | |
Hist
| 03/31/2023 |
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